COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLY FINL INC | COM | 02005N100 | 15,097 | 347,206 | SH | | SOLE | | 347,206 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 3,715 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,433 | 88,176 | SH | | SOLE | | 88,176 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,176 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,712 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 395 | 39,856 | SH | Call | SOLE | | 39,856 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 286,550 | 87,900 | SH | Call | SOLE | | 87,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,654 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,360 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 957 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,922 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 371 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 6,910 | 700,800 | SH | Call | SOLE | | 700,800 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 5,544 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5,621 | 333,000 | SH | | SOLE | | 333,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 22,155 | 1,312,474 | SH | | SOLE | | 1,312,474 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,932 | 310,078 | SH | | SOLE | | 310,078 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 29,766 | 2,347,481 | SH | | SOLE | | 2,347,481 | 0 | 0 |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 11,728 | 924,904 | SH | Call | SOLE | | 924,904 | 0 | 0 |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 1,970 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 392 | 39,923 | SH | Call | SOLE | | 39,923 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 86,325 | 1,337,545 | SH | | SOLE | | 1,337,545 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 99,042 | 830,260 | SH | | SOLE | | 830,260 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 2,591 | 938,685 | SH | | SOLE | | 938,685 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,833 | 186,315 | SH | | SOLE | | 186,315 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 148 | 15,146 | SH | Call | SOLE | | 15,146 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 774 | 79,047 | SH | | SOLE | | 79,047 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 258 | 26,349 | SH | Call | SOLE | | 26,349 | 0 | 0 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 419 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
DAVE INC | CLASS A COM | 23834J102 | 1,335 | 186,735 | SH | | SOLE | | 186,735 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 44,789 | 163,602 | SH | | SOLE | | 163,602 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 387 | 39,524 | SH | Call | SOLE | | 39,524 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,219 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 4,892 | 494,165 | SH | Call | SOLE | | 494,165 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 466 | 47,668 | SH | Call | SOLE | | 47,668 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1,996 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 7,849 | 778,702 | SH | Call | SOLE | | 778,702 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 85,945 | 14,066,277 | SH | | SOLE | | 14,066,277 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 57,207 | 2,067,488 | SH | | SOLE | | 2,067,488 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 3,426 | 350,999 | SH | Call | SOLE | | 350,999 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 164 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,943 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 132 | 13,453 | SH | Call | SOLE | | 13,453 | 0 | 0 |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1,044 | 524,695 | SH | | SOLE | | 524,695 | 0 | 0 |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 136 | 68,228 | SH | Put | SOLE | | 68,228 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 1,837 | 187,499 | SH | Call | SOLE | | 187,499 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 287 | 29,335 | SH | Call | SOLE | | 29,335 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,996 | 304,800 | SH | | SOLE | | 304,800 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 964 | 261,251 | SH | | SOLE | | 261,251 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 1,208 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 85 | 14,054 | SH | Call | SOLE | | 14,054 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,138,986 | 5,900,000 | SH | Call | SOLE | | 5,900,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,635 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 362,540 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,756 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 181,270 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 631 | 64,538 | SH | | SOLE | | 64,538 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 466 | 47,576 | SH | Call | SOLE | | 47,576 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 423 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 199,725 | 7,708,402 | SH | | SOLE | | 7,708,402 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25,910 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 3,511 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 225 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 676 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 460 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 10,809 | 129,750 | SH | | SOLE | | 129,750 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 73,607 | 10,986,105 | SH | | SOLE | | 10,986,105 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 2,766 | 412,900 | SH | Call | SOLE | | 412,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 43,924 | 1,145,041 | SH | | SOLE | | 1,145,041 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 38,360 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 38,360 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 119,925 | 3,126,300 | SH | Call | SOLE | | 3,126,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 57,540 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,311 | 1,060,049 | SH | | SOLE | | 1,060,049 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 19,486 | 3,889,469 | SH | | SOLE | | 3,889,469 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,010 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,263 | 1,250,000 | SH | Call | SOLE | | 1,250,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,762 | 1,150,000 | SH | Call | SOLE | | 1,150,000 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 8,015 | 1,593,462 | SH | | SOLE | | 1,593,462 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 7,393 | 1,469,686 | SH | | SOLE | | 1,469,686 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 2,800 | 556,700 | SH | Call | SOLE | | 556,700 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 463 | 92,100 | SH | Call | SOLE | | 92,100 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 111,245 | 4,407,498 | SH | | SOLE | | 4,407,498 | 0 | 0 |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 217 | 110,142 | SH | | SOLE | | 110,142 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 357,359 | 4,430,983 | SH | | SOLE | | 4,430,983 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 42,465 | 45,200,000 | PRN | | SOLE | | 45,200,000 | 0 | 0 |
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 6,001 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
PIVOTAL HOLDINGS CORP | UNIT 01/19/2026 | G7315C127 | 7,060 | 764,706 | SH | | SOLE | | 764,706 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 2,887 | 1,519,368 | SH | | SOLE | | 1,519,368 | 0 | 0 |
RH | COM | 74967X103 | 14,817 | 45,438 | SH | | SOLE | | 45,438 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 30,380 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 1,615 | 162,666 | SH | Call | SOLE | | 162,666 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 260 | 26,615 | SH | Call | SOLE | | 26,615 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 10,851 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 3,367 | 665,456 | SH | | SOLE | | 665,456 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 2,277 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,910 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,806,560 | 4,000,000 | SH | Put | SOLE | | 4,000,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 554 | 56,553 | SH | Call | SOLE | | 56,553 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 187 | 19,129 | SH | Call | SOLE | | 19,129 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 23,412 | 2,104,682 | SH | | SOLE | | 2,104,682 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 2,336 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 743 | 73,570 | SH | | SOLE | | 73,570 | 0 | 0 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 988 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 1,641 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 156 | 15,942 | SH | Call | SOLE | | 15,942 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 710 | 103,231 | SH | Call | SOLE | | 103,231 | 0 | 0 |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 986 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 13,090 | 602,404 | SH | | SOLE | | 602,404 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 169,991 | 1,808,029 | SH | | SOLE | | 1,808,029 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,956 | 251,000 | SH | | SOLE | | 251,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,704 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 10,360 | 5,140,873 | SH | | SOLE | | 5,140,873 | 0 | 0 |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 4,226 | 426,868 | SH | Call | SOLE | | 426,868 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,283 | 412,448 | SH | | SOLE | | 412,448 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 782 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 21,114 | 2,700,000 | SH | | SOLE | | 2,700,000 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 763 | 77,938 | SH | | SOLE | | 77,938 | 0 | 0 |
XOS INC | COMMON STOCK | 98423B108 | 150 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 2,420 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,619 | 217,365 | SH | | SOLE | | 217,365 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,581 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,181 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |